Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-11- Last Close
- $3.96
- PE Ratio
- --
- EPS
- --
- AUM
- 20.59M
- MER
- 0.85%
- 52-Week Range %
- $3.96
Dividend Metrics
- Yield
- 19.63%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.56
- Next Ex-Div
- 2026-09-14
- Next Pay Date
- 2026-09-22
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-11-12 | 2026-11-20 | $0.0467 | unconfirmed/estimated |
| 2026-10-09 | 2026-10-21 | $0.0467 | unconfirmed/estimated |
| 2026-09-14 | 2026-09-22 | $0.0467 | 50.16% |
| 2026-08-12 | 2026-08-20 | $0.0311 | -70.04% |
| 2026-07-14 | 2026-07-22 | $0.1038 | 116.25% |
| 2026-06-12 | 2026-06-23 | $0.048 | -38.46% |
| 2026-05-13 | 2026-05-21 | $0.078 | 8.94% |
| 2026-04-13 | 2026-04-21 | $0.0716 | 71.29% |
| 2026-03-13 | 2026-03-23 | $0.0418 | -40.03% |
| 2026-02-12 | 2026-02-23 | $0.0697 | -13.42% |
| 2026-01-13 | 2026-01-22 | $0.0805 | 90.76% |
| 2025-12-12 | 2025-12-22 | $0.0422 | 24.85% |
| 2025-11-12 | 2025-11-20 | $0.0338 | -72.3% |
| 2025-10-10 | 2025-10-21 | $0.122 | 107.84% |
| 2025-09-15 | 2025-09-23 | $0.0587 | 87.54% |
| 2025-08-12 | 2025-08-20 | $0.0313 | -73.96% |
| 2025-07-14 | 2025-07-22 | $0.1202 | 170.72% |
| 2025-06-12 | 2025-06-23 | $0.0444 | 40.51% |
| 2025-05-13 | 2025-05-21 | $0.0316 | Resumed after a 2-month gap |
| 2025-03-13 | 2025-03-21 | $0.0466 | -50.79% |
| 2025-02-12 | 2025-02-21 | $0.0947 | 10.12% |
| 2025-01-13 | 2025-01-22 | $0.086 | 17.33% |
| 2024-12-13 | 2024-12-23 | $0.0733 | 127.64% |
| 2024-11-12 | 2024-11-20 | $0.0322 | -77.16% |
| 2024-10-11 | 2024-10-21 | $0.141 | 52.43% |
| 2024-09-13 | 2024-09-23 | $0.0925 | 145.36% |
| 2024-08-21 | 2024-08-29 | $0.0377 | -75.38% |
| 2024-07-15 | 2024-07-23 | $0.1531 | 87.16% |
| 2024-06-12 | 2024-06-21 | $0.0818 | -10.6% |
| 2024-05-10 | 2024-05-21 | $0.0915 | -47.56% |
| 2024-04-11 | 2024-04-22 | $0.1745 | |
| 2024-03-11 | 2024-03-20 | $0.0449 | -12.48% |
| 2024-02-09 | 2024-02-21 | $0.0513 | -67.72% |
| 2024-01-12 | 2024-01-24 | $0.1589 | 81.81% |
| 2023-12-12 | 2023-12-21 | $0.0874 | 127.01% |
| 2023-11-09 | 2023-11-20 | $0.0385 | -72% |
| 2023-10-12 | 2023-10-23 | $0.1375 | 47.69% |
| 2023-09-12 | 2023-09-21 | $0.0931 | 109.21% |
| 2023-08-10 | 2023-08-21 | $0.0445 | -58.57% |
| 2023-07-13 | 2023-07-24 | $0.1074 | 53.21% |
| 2023-06-09 | 2023-06-21 | $0.0701 | 18.81% |
| 2023-05-11 | 2023-05-22 | $0.059 | -67.58% |
| 2023-04-12 | 2023-04-21 | $0.182 | 183.49% |
| 2023-03-10 | 2023-03-21 | $0.0642 | 0.78% |
| 2023-02-09 | 2023-02-21 | $0.0637 | -65.17% |
| 2023-01-12 | 2023-01-24 | $0.1829 | 64.04% |
| 2022-12-12 | 2022-12-21 | $0.1115 | 89.63% |
| 2022-11-09 | 2022-11-18 | $0.0588 | -67.39% |
| 2022-10-12 | 2022-10-21 | $0.1803 | 88.2% |
| 2022-09-12 | 2022-09-21 | $0.0958 | 26.89% |
| 2022-08-11 | 2022-08-22 | $0.0755 | -56.23% |
| 2022-07-13 | 2022-07-22 | $0.1725 | 13.19% |
| 2022-06-10 | 2022-06-22 | $0.1524 | 50% |
| 2022-05-12 | 2022-05-23 | $0.1016 | -59.91% |
| 2022-04-11 | 2022-04-21 | $0.2534 | |
| 2022-03-10 | 2022-03-21 | $0.0702 | -14.49% |
| 2022-02-10 | 2022-02-22 | $0.0821 | -63.07% |
| 2022-01-11 | 2022-01-21 | $0.2223 | 131.08% |
| 2021-12-10 | 2021-12-21 | $0.0962 | -32.35% |
| 2021-11-10 | 2021-11-22 | $0.1422 | -32.99% |
| 2021-10-12 | 2021-10-21 | $0.2122 | 109.48% |
| 2021-09-10 | 2021-09-21 | $0.1013 | 9.04% |
| 2021-08-11 | 2021-08-20 | $0.0929 | -50.79% |
| 2021-07-13 | 2021-07-22 | $0.1888 | 59.86% |
| 2021-06-11 | 2021-06-22 | $0.1181 | 30.07% |
| 2021-05-12 | 2021-05-21 | $0.0908 | -46.3% |
| 2021-04-12 | 2021-04-21 | $0.1691 | 66.6% |
| 2021-03-11 | 2021-03-22 | $0.1015 | 107.14% |
| 2021-02-11 | 2021-02-23 | $0.049 | -58.82% |
| 2021-01-12 | 2021-01-22 | $0.119 | 46.55% |
| 2020-12-10 | 2020-12-21 | $0.0812 | 55.26% |
| 2020-11-10 | 2020-11-20 | $0.0523 | -50.19% |
| 2020-10-09 | 2020-10-21 | $0.105 | 41.13% |
| 2020-09-11 | 2020-09-22 | $0.0744 | 77.57% |
| 2020-08-11 | 2020-08-20 | $0.0419 | -39.89% |
| 2020-07-13 | 2020-07-22 | $0.0697 | 52.18% |
| 2020-06-11 | 2020-06-22 | $0.0458 | -30.5% |
| 2020-05-12 | 2020-05-21 | $0.0659 | -57.24% |
| 2020-04-09 | 2020-04-21 | $0.1541 | -4.52% |
| 2020-03-11 | 2020-03-20 | $0.1614 | 16.2% |
| 2020-02-11 | 2020-02-21 | $0.1389 | -63.65% |
| 2020-01-10 | 2020-01-22 | $0.3821 | 33.69% |
| 2019-12-12 | 2019-12-23 | $0.2858 | Resumed after a 3-month gap |
| 2019-09-12 | 2019-09-23 | $0.236 | 46.58% |
| 2019-08-09 | 2019-08-20 | $0.161 | -64.12% |
| 2019-07-12 | 2019-07-23 | $0.4487 | 168.68% |
| 2019-06-11 | 2019-06-20 | $0.167 | 8.16% |
| 2019-05-10 | 2019-05-21 | $0.1544 | -74.75% |
| 2019-04-11 | 2019-04-23 | $0.6114 | |
| 2019-03-12 | 2019-03-21 | $0.1634 | 22.95% |
| 2019-02-11 | 2019-02-21 | $0.1329 | -65.22% |
| 2019-01-10 | 2019-01-22 | $0.3821 | 125.29% |
| 2018-12-13 | 2018-12-24 | $0.1696 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
Group years by